Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Cash from Operations (2016 - 2025)

Cannabis Suisse (CSUI) has disclosed Cash from Operations for 10 consecutive years, with 20680.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 8.03% to 20680.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 52875.0, a 9.37% decrease, with the full-year FY2025 number at 45112.0, up 1.15% from a year prior.
  • Cash from Operations was 20680.0 for Q4 2025 at Cannabis Suisse, down from 11545.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 173001.0 in Q1 2021 to a low of 220539.0 in Q2 2021.
  • A 5-year average of 18328.05 and a median of 14609.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 426.67% in 2021, then crashed 4539.76% in 2023.
  • Cannabis Suisse's Cash from Operations stood at 19816.0 in 2021, then crashed by 90.1% to 37670.0 in 2022, then skyrocketed by 50.93% to 18485.0 in 2023, then fell by 3.55% to 19142.0 in 2024, then fell by 8.03% to 20680.0 in 2025.
  • Per Business Quant, the three most recent readings for CSUI's Cash from Operations are 20680.0 (Q4 2025), 11545.0 (Q3 2025), and 9200.0 (Q2 2025).